35.98
BATS BZX Real-Time Price
As of 12:23pm ET
 -0.26 / -0.72%
Today’s Change
28.31
Today|||52-Week Range
39.19
-7.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation252.0M360.0M136.0M--
 
 
 
 
Funds From Operations2.1B2.5B2.1B--
 
 
 
 
Funds From/For Other Operating Expenses-11.2B-8.2B-997.0M--
 
 
 
 
Net Cash Flow - Operating Activities13.2B10.7B3.1B--
 
 
 
 
 
InvestingIncrease In Investments-26.5B-12.6B-1.2B--
 
 
 
 
Decrease In Investments44.7B-1.2B29.4B--
 
 
 
 
Capital Expenditures-----120.0M--
 
 
Fixed Asset Disposal137.0M30.0M795.0M--
 
 
 
 
Other Investing - Uses-41.0M-347.0M124.0M--
 
 
 
 
Net Cash Flow Investing13.8B-21.7B26.8B--
 
 
 
 
 
FinancingShort Term Borrowings-31.8B-2.7B-27.7B--
 
 
 
 
Long Term Borrowings7.7B7.1B11.7B--
 
 
 
 
Long Term Debt Reduction-10.5B-10.6B-5.3B--
 
 
 
 
Net Proceeds Stock Sale0.001.8B994.0M--
 
 
 
Common Preferred Redeemed-672.0M-292.0M-208.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-143.0M-244.0M-265.0M--
 
 
 
 
Other Sources - Financing234.0M211.0M430.0M--
 
 
 
 
Other Uses - Financing9.0M350.0M214.0M--
 
 
 
 
Net Cash Flow - Financing-31.0B-4.1B-13.9B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-487.0M566.0M-1.1B--
 
 
 
 
 
Net Change In Cash-4.0B-15.1B16.0B0.00
 
 
 
 

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